Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,300 | 60,000 | 52,000 | 6,700 | 10,300 |
| Receivables | 128,100 | 94,900 | 94,800 | 94,300 | 79,600 |
| Inventories | 25,900 | 25,700 | 23,900 | N/A | 1,900 |
| Other current assets | 3,200 | 4,900 | 3,000 | 6,400 | 4,800 |
| TOTAL | $183,600 | $195,600 | $186,000 | $113,500 | $98,800 |
| Non-Current Assets | |||||
| PPE Net | 28,400 | 24,200 | 23,400 | 4,000 | 4,300 |
| Intangibles | 315,900 | 257,200 | 255,000 | 135,400 | 136,700 |
| Other Non-Current Assets | 7,800 | 7,900 | 8,700 | 3,000 | 1,800 |
| TOTAL | $352,100 | $289,300 | $287,100 | $142,400 | $142,800 |
| Total Assets | $535,700 | $484,900 | $473,100 | $255,900 | $241,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,000 | 6,200 | 4,500 |
| Accounts payable and accrued liabilities | 43,600 | 30,900 | 27,800 | 19,200 | 18,800 |
| Accrued Expenses | 43,100 | 41,100 | 40,500 | 27,000 | 24,700 |
| Other current liabilities | 28,700 | 31,100 | 32,200 | 25,600 | 8,200 |
| TOTAL | $118,100 | $103,100 | $101,500 | $78,000 | $61,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,000 | 225,000 | 225,000 | 48,300 | 50,900 |
| Other Non-Current Liabilities | 10,000 | 14,500 | 9,100 | 3,400 | 3,400 |
| TOTAL | $247,700 | $239,500 | $234,100 | $51,700 | $55,000 |
| Total Liabilities | $365,800 | $342,600 | $335,600 | $129,700 | $116,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,683 | 18,559 | 15,908 | 15,910 | 15,876 |
| Retained earnings | -383,600 | -384,000 | -387,200 | -397,900 | -398,100 |
| TOTAL | $169,900 | $142,300 | $137,500 | $126,200 | $124,900 |
| Total Liabilities And Equity | $535,700 | $484,900 | $473,100 | $255,900 | $241,600 |